| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| TJD Thomas John Drogan PR Inc.IPAL SECURITIES Inc. | 72,255 | $5.97M | $5.87M | -$92,669.08 | -1.55% |
Timothy M. Bidwell Hazlett, BURT & WATSON Inc. | 70 | $5,834.5 | $5,695.9 | -$138.6 | -2.38% |
| MM Michael Motolo CVS HEALTH Corp | 258,100 | $21.3M | $20.99M | -$309,834.5 | -1.45% |
Curtis Ellergodt Rothschild Investment LLC | 55,135 | $4.54M | $4.48M | -$65,325.11 | -1.44% |
Tom McDonald Richards, MERRILL & PETERSON Inc. | 2,072 | $170,132.99 | $168,463.96 | -$1,669.03 | -0.98% |
| BZ Brandon Zatopek Commonwealth Equity Services LLC | 365,570 | $30.02M | $29.67M | -$343,603.12 | -1.14% |
| MM Mary McCraw ARKANSAS FINANCIAL GROUP Inc. | 2,915 | $241,113.57 | $236,960.35 | -$4,153.22 | -1.72% |
| PN Peter Nicholson First Bancorp Inc. /ME/ | 83 | $6,815.13 | $6,749.14 | -$65.99 | -0.97% |
Woodard & Co Asset Management Woodard & Co Asset Management Group Inc. | 12,390 | $1.02M | $1.01M | -$10,042.67 | -0.99% |
| JD Jim Dushek HARBOUR INVESTMENTS Inc. | 7,985 | $659,339.47 | $648,142.45 | -$11,197.02 | -1.7% |
| JS Jeffrey Schropp POTOMAC FUND MANAGEMENT Inc. /ADV | 3,477 | $285,179.7 | $282,627.94 | -$2,551.76 | -0.89% |
| WGS Wilson G. Saville BARRETT & COMPANY Inc. | 9,323 | $758,239.49 | $758,053.13 | -$186.36 | -0.02% |
| SFM Stephen F. Molyneaux HANOVER ADVISORS Inc. | 3,418 | $282,782.23 | $277,849.22 | -$4,933.01 | -1.74% |
| NA Nizar Araji National Bank Of Canada /FI/ | 192,260 | $15.82M | $15.63M | -$193,705.63 | -1.22% |
| JP John Peralta Roof Eidam Maycock Peralta LLC | 134,335 | $11.03M | $10.9M | -$126,274.9 | -1.14% |
| NW Nathan Woodruff Dimension Capital Management LLC | 4,300 | $351,795.14 | $349,855.31 | -$1,939.83 | -0.55% |
| BD Brian Durkin Gries Financial LLC | 8,458 | $688,934.32 | $686,535.86 | -$2,398.46 | -0.35% |
| CO Carla Olenchak PEOPLES FINANCIAL SERVICES Corp. | 873 | $73,663.74 | $70,970.53 | -$2,693.21 | -3.66% |
| BAR Bradley A. Ruppert Lcnb Corp | 3,565 | $289,050.2 | $289,371.05 | $320.85 | 0.11% |
| RDB Robert D. Baker Advanced Asset Management Advisors Inc. | 12,760 | $1.06M | $1.04M | -$26,680.49 | -2.51% |